Q2 2020 Holdings
Filed 2020-07-16 | 997 holdings | $35.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deere & Co COM(DE) | Stock | 244199105 | $1.5K | 9,622 | 0.0% |
| Grainger W W Inc COM(GWW) | Stock | 384802104 | $1.5K | 4,920 | 0.0% |
| Consolidated Communications Hldgsinc COM(CNSLEUR) | Stock | 209034107 | $1.5K | 228,306 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $1.6K | 13,031 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $1.6K | 10,087 | 0.0% |
| Fiserv Inc(FISV) | Stock | 337738108 | $1.6K | 16,200 | 0.0% |
| Alaska Comms Systems Group Inc(ALSK) | Stock | 01167P101 | $1.6K | 567,190 | 0.0% |
| Epizyme Inc COM(EPZMEUR) | Stock | 29428V104 | $1.6K | 98,600 | 0.0% |
| Movado Group Inc COM(MOV) | Stock | 624580106 | $1.6K | 147,875 | 0.0% |
| Northern TR Corp COM(NTRS) | Stock | 665859104 | $1.6K | 20,542 | 0.0% |
| B&G Foods Inc Class A(BGS) | Stock | 05508R106 | $1.6K | 67,270 | 0.0% |
| Intl Business Machines(IBM) | Stock | 459200101 | $1.7K | 13,714 | 0.0% |
| Ishares Core Msci Eafe(IEFA) | ETF | 46432F842 | $1.7K | 29,931 | 0.0% |
| Miller Inds Inc Tenn New(MLR) | Stock | 600551204 | $1.7K | 57,556 | 0.0% |
| Waste Management Inc(WM) | Stock | 94106L109 | $1.7K | 16,360 | 0.0% |
| Caterpillar Inc del COM(CAT) | Stock | 149123101 | $1.7K | 13,785 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $1.8K | 7,344 | 0.0% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $1.8K | 9,292 | 0.0% |
| Meredith Corp COM | Stock | 589433101 | $1.8K | 123,435 | 0.0% |
| Clorox Co del COM(CLX) | Stock | 189054109 | $1.8K | 8,325 | 0.0% |
| Acco Brands Corp COM(ACCO) | Stock | 00081T108 | $1.8K | 260,423 | 0.0% |
| Healthcare Services Group Inc(HCSG) | Stock | 421906108 | $1.9K | 75,695 | 0.0% |
| SP Plus Corp COM(SPUSD) | Stock | 78469C103 | $1.9K | 91,625 | 0.0% |
| Global WTR RES Inc COM(GWRS) | Stock | 379463102 | $1.9K | 181,275 | 0.0% |
| United States Lime & Minerals COM(USLM) | Stock | 911922102 | $2.0K | 23,650 | 0.0% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $2.1K | 54,718 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | Stock | 931427108 | $2.1K | 49,063 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $2.1K | 53,437 | 0.0% |
| Financial Select Sector Spdr(XLF) | ETF | 81369Y605 | $2.1K | 90,278 | 0.0% |
| Evolution Petroleum Corp COM(EPM) | Stock | 30049A107 | $2.1K | 750,525 | 0.0% |
| Home Depot(HD) | Stock | 437076102 | $2.2K | 8,799 | 0.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $2.2K | 24,270 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $2.3K | 20,591 | 0.0% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $2.3K | 40,277 | 0.0% |
| Eastern Co COM(EML) | Stock | 276317104 | $2.3K | 130,531 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $2.4K | 13,164 | 0.0% |
| Alamo Group Inc(ALG) | Stock | 011311107 | $2.4K | 22,921 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $2.4K | 53,291 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $2.4K | 27,700 | 0.0% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $2.5K | 18,347 | 0.0% |
| Oil DRI Corp Amer COM(ODC) | Stock | 677864100 | $2.5K | 71,510 | 0.0% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $2.5K | 8,172 | 0.0% |
| Flws/1-800 Flowers CL A(FLWS) | Stock | 68243Q106 | $2.6K | 129,650 | 0.0% |
| J M Smucker Co New(SJM) | Stock | 832696405 | $2.6K | 24,730 | 0.0% |
| Douglas Dynamics Inccom(PLOW) | Stock | 25960R105 | $2.6K | 75,409 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.7K | 1,881 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $2.7K | 44,078 | 0.0% |
| Wendys Co COM(WEN) | Stock | 95058W100 | $2.7K | 124,436 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $2.8K | 61,541 | 0.0% |
| Dennys Corp COM(DENN) | Stock | 24869P104 | $2.9K | 286,882 | 0.0% |